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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.19.367-0.33%1.14B20/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Pianeta F0P0000.11.055+0.16%620.77M20/11 
 Anima Pianeta A0P0000.10.309+0.16%620.77M20/11 
 Arca Bond Globale P0P0000.15.898+0.27%500.45M20/11 
 Eurizon Obbligazioni Internazionali0P0000.10.072+0.12%153.7M20/11 
 Fondersel Internazionale0P0000.15.694+0.15%52.27M20/11 
 Allianz Reddito Globale0P0000.17.095-0.46%24.51M20/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 State Street Global Treasury Bond Index Fund I USD0P0000.9.998-0.48%2.65B20/11 
 State Street Global Treasury Bond Index Fund P USD0P0000.9.787-0.48%2.65B20/11 
 iShares Global Government Bond Index Fund (LU) A2 0P0000.84.750+0.28%1.09B21/11 
 iShares Global Government Bond Index Fund (LU) D2 0P0000.111.730+0.22%1.09B21/11 
 Candriam Bonds Global Government Class Z EUR Cap0P0000.1,266.110+0.14%215.31M20/11 
 Candriam Bonds Global Government Class C EUR Dis0P0000.32.650+0.12%215.31M20/11 
 Candriam Bonds Global Government Class C EUR Cap0P0000.131.700+0.14%215.31M20/11 
 Candriam Bonds Global Government Class I EUR Cap0P0000.145.230+0.14%215.31M20/11 
 Mapfre AM Global Bond Fund I EUR0P0001.9.158+0.33%198.5M20/11 
 Fondaco Global Fd International Bond Core I USD0P0000.100.708-0.52%150.24M20/11 
 Aberdeen Global - World Government Bond Fund I-2 U0P0000.10.266+0.08%73.73M21/11 
 Lombard Odier Funds - Global Government Fundamenta0P0000.7.671+0.13%24.66M20/11 
 Lombard Odier Funds Global Government Fundamenta0P0000.9.156+0.13%24.66M20/11 
 Lombard Odier Funds - Global Government Fundamenta0P0000.7.518+0.13%24.66M20/11 
 Lombard Odier Funds Global Government Fundamenta0P0000.8.542+0.13%24.66M20/11 
 Lombard Odier Funds Global Government Fundamenta0P0001.17.095-0.11%24.66M20/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1.210%3.17B21/11 
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1.180%3.17B21/11 
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1.200%3.17B21/11 
 Newton International Bond Fund Institutional Incom0P0000.2.18+0.26%425K21/11 
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